EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: USB position timeline

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX held 240,245 USB shares at 2018-03-31 per its 13F-HR filed 2018-04-12.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 240,245 shares

   Change vs previous 13F -10,428 shares

   0.35% of the 13F portfolio, value $12,132,000.

   13F-HR 0001082970-18-000003 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 250,673 shares

   Change vs previous 13F -39,525 shares

   0.37% of the 13F portfolio, value $13,431,000.

   13F-HR 0001082970-18-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 290,198 shares

   Change vs previous 13F -13,960 shares

   0.39% of the 13F portfolio, value $15,552,000.

   13F-HR 0001082970-17-000006 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 304,158 shares

   Change vs previous 13F -49,464 shares

   0.39% of the 13F portfolio, value $15,792,000.

   13F-HR 0001082970-17-000005 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 353,622 shares

   Change vs previous 13F -16,191 shares

   0.4% of the 13F portfolio, value $18,212,000.

   13F-HR 0001082970-17-000004 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 369,813 shares

   Change vs previous 13F -40,982 shares

   0.43% of the 13F portfolio, value $18,997,000.

   13F-HR 0001082970-17-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 410,795 shares

   Change vs previous 13F -9,272 shares

   0.37% of the 13F portfolio, value $17,619,000.

   13F-HR 0001082970-16-000015 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 420,067 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $16,941,000.

   13F-HR 0001082970-16-000013 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).